0.3041% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 102482348 | 24桂交投MTN012A | 20,436,216.99 | 6.49 | 2 |
| 2 | 102582537 | 25河钢集MTN013 | 15,234,887.67 | 4.84 | 6 |
| 3 | 019773 | 25国债08 | 13,636,301.92 | 4.33 | 3334 |
| 4 | 240738 | 24株国06 | 10,551,669.04 | 3.35 | 2 |
| 5 | 232480021 | 24苏州农商行二级资本债01 | 10,304,835.07 | 3.27 | 2 |
| 6 | 113052 | 兴业转债 | 9,658,816.44 | 3.07 | 1372 |
| 7 | 127045 | 牧原转债 | 8,161,421.92 | 2.59 | 798 |
| 8 | 127049 | 希望转2 | 3,880,239.52 | 1.23 | 667 |
| 9 | 127082 | 亚科转债 | 1,578,531.51 | 0.50 | 333 |